金信转型创新成长混合发起式A(002810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-07 |
3.3376 |
3.3376 |
| 2 |
2025-11-06 |
3.3583 |
3.3583 |
| 3 |
2025-11-05 |
3.2599 |
3.2599 |
| 4 |
2025-11-04 |
3.2508 |
3.2508 |
| 5 |
2025-11-03 |
3.2793 |
3.2793 |
| 6 |
2025-10-31 |
3.2896 |
3.2896 |
| 7 |
2025-10-30 |
3.3353 |
3.3353 |
| 8 |
2025-10-29 |
3.4054 |
3.4054 |
| 9 |
2025-10-28 |
3.3907 |
3.3907 |
| 10 |
2025-10-27 |
3.3966 |
3.3966 |
| 11 |
2025-10-24 |
3.3431 |
3.3431 |
| 12 |
2025-10-23 |
3.2206 |
3.2206 |
| 13 |
2025-10-22 |
3.2532 |
3.2532 |
| 14 |
2025-10-21 |
3.2708 |
3.2708 |
| 15 |
2025-10-20 |
3.2197 |
3.2197 |
| 16 |
2025-10-17 |
3.2034 |
3.2034 |
| 17 |
2025-10-16 |
3.3378 |
3.3378 |
| 18 |
2025-10-15 |
3.3683 |
3.3683 |
| 19 |
2025-10-14 |
3.3158 |
3.3158 |
| 20 |
2025-10-13 |
3.4188 |
3.4188 |
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